EFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,90%▼ -2,90%
3M▼ -0,39%▼ -0,39%
6M▲ +6,08%▲ +7,73%
YTD▲ +8,26%▲ +9,94%
1Y▲ +10,26%▲ +13,97%
3Y▲ +53,09%▲ +67,95%
5Y▲ +32,94%▲ +55,22%
Makssejak 27 Agu 2001▲ +142,71%▲ +370,39%
Volatilitas 1T16,09%
Volatilitas 3Y15,48%
Penurunan Maksimum 3Y -14,05% 19 Maret 2025 → 8 April 2025
Beta 3Y0,48
Sharpe 1Y*0,69

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$441.6M
Kuartal berakhir Jul 2026 +$121.0M
12 bulan terakhir +$1.7B Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 681 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SSE PLC SSE 0,17 ≈$136.0M 4.288.290 S07908734 0.005801 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 0,17 ≈$135.7M 5.280.414 S60764255 0.007143 EQUITY USD
ASSICURAZIONI GENERALI G 0,17 ≈$134.0M 2.597.733 S40567190 0.003514 EQUITY USD
JAPAN POST BANK LTD 7182 0,17 ≈$134.0M 6.302.800 JP3946750001 0.008527 EQUITY USD
RENESAS ELECTRONICS CORP 6723 0,17 ≈$132.0M 6.166.300 S66356775 0.008342 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0,17 ≈$130.6M 1.587.093 S73804825 0.002147 EQUITY USD
REPSOL REP 0,17 ≈$129.9M 3.897.026 S56693542 0.005272 EQUITY USD
MERCEDES-BENZ GROUP N AG MBG 0,17 ≈$129.9M 2.402.046 S55290274 0.00325 EQUITY USD
NEC 6701 0,17 ≈$129.6M 4.384.100 S66404005 0.005931 EQUITY USD
DANSKE BANK DANSKE 0,16 ≈$127.7M 2.206.688 S45888252 0.002985 EQUITY USD
GIVAUDAN SA GIVN 0,16 ≈$125.7M 32.555 S59806133 0.00004404 EQUITY USD
TDK 6762 0,16 ≈$123.5M 6.725.600 S68693027 0.009098 EQUITY USD
SOMPO HOLDINGS 8630 0,16 ≈$123.4M 2.880.150 JP3165000005 0.003896 EQUITY USD
FANUC CORP 6954 0,16 ≈$123.3M 3.301.300 S63569347 0.004466 EQUITY USD
SIKA AG SIKA 0,16 ≈$123.1M 543.304 CH0418792922 0.000735 EQUITY USD
GALDERMA GROUP N AG GALD 0,16 ≈$122.1M 649.845 CH1335392721 0.0008791 EQUITY USD
3I GROUP PLC III 0,16 ≈$121.6M 3.442.415 GB00B1YW4409 0.004657 EQUITY USD
KBC GROEP KBC 0,16 ≈$121.5M 809.842 S44977494 0.001096 EQUITY USD
ASSA ABLOY B ASSA B 0,16 ≈$121.4M 3.463.386 SE0007100581 0.004685 EQUITY USD
NTT 9432 0,15 ≈$120.4M 106.664.600 S66413733 0.1443 EQUITY USD
DAIKIN INDUSTRIES LTD 6367 0,15 ≈$119.3M 887.900 S62507249 0.001201 EQUITY USD
SANDOZ GROUP AG SDZ 0,15 ≈$119.0M 1.473.160 CH1243598427 0.001993 EQUITY USD
ORANGE SA ORA 0,15 ≈$118.8M 6.635.740 S51761773 0.008977 EQUITY USD
EXPERIAN PLC EXPN 0,15 ≈$118.5M 3.175.614 GB00B19NLV48 0.004296 EQUITY USD
WOOLWORTHS GROUP LTD WOW 0,15 ≈$118.3M 4.325.594 S69812394 0.005852 EQUITY USD
RESONA HOLDINGS 8308 0,15 ≈$117.8M 7.345.200 S64215536 0.009937 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 0,15 ≈$117.8M 5.065.051 S48133458 0.006852 EQUITY USD
ALCON AG ALC 0,15 ≈$117.8M 1.767.646 CH0432492467 0.002391 EQUITY USD
PRUDENTIAL PLC PRU 0,15 ≈$117.1M 8.903.295 S07099542 0.01204 EQUITY USD
SWEDBANK SWED A 0,15 ≈$116.0M 2.938.714 S48465231 0.003976 EQUITY USD
VESTAS WIND SYSTEMS VWS 0,15 ≈$113.6M 3.480.624 DK0061539921 0.004709 EQUITY USD
STMICROELECTRONICS STMPA 0,15 ≈$113.4M 2.252.040 S59623322 0.003047 EQUITY USD
ARCELORMITTAL SA MT 0,15 ≈$113.3M 1.519.025 LU1598757687 0.002055 EQUITY USD
BANK HAPOALIM BM POLI 0,14 ≈$112.7M 4.331.512 S60758083 0.00586 EQUITY USD
VODAFONE GROUP PLC VOD 0,14 ≈$112.4M 65.094.673 GB00BH4HKS39 0.08806 EQUITY USD
NOMURA HOLDINGS 8604 0,14 ≈$111.8M 10.405.500 S66431081 0.01408 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0,14 ≈$111.3M 3.118.210 NL0011794037 0.004218 EQUITY USD
OTSUKA HOLDINGS 4578 0,14 ≈$110.8M 1.499.100 JP3188220002 0.002028 EQUITY USD
IBIDEN LTD 4062 0,14 ≈$109.8M 823.800 S64561020 0.001114 EQUITY USD
SWISS LIFE HOLDING AG SLHN 0,14 ≈$109.0M 98.311 S74378050 0.000133 EQUITY USD
TOYOTA TSUSHO 8015 0,14 ≈$107.5M 2.245.000 S69005809 0.003037 EQUITY USD
ABN AMRO BANK NV ABN 0,14 ≈$107.0M 2.175.289 NL0011540547 0.002943 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 0,14 ≈$106.9M 11.051.598 S62008826 0.01495 EQUITY USD
DISCO CORP 6146 0,14 ≈$105.9M 306.700 S62709480 0.0004149 EQUITY USD
DAIICHI SANKYO LTD 4568 0,13 ≈$104.3M 5.974.885 JP3475350009 0.008083 EQUITY USD
EQUINOR EQNR 0,13 ≈$103.6M 2.342.972 S71336085 0.00317 EQUITY USD
COMMERZBANK AG CBK 0,13 ≈$102.5M 2.109.477 DE000CBK1001 0.002854 EQUITY USD
ADYEN ADYEN 0,13 ≈$101.8M 95.974 NL0012969182 0.0001298 EQUITY USD
UCB SA UCB 0,13 ≈$101.7M 436.913 S55969919 0.0005911 EQUITY USD
AJINOMOTO 2802 0,13 ≈$101.4M 3.124.600 S60109063 0.004227 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 6,9%
Financials 4,6%
Energy 3,7%
Healthcare 2,9%
Materials 2,7%
Industrials 2,3%
Consumer Discretionary 1,3%
Consumer products 0,9%
Utilities 0,8%
Retail 0,7%
Communication Services 0,7%
Consumer Staples 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 72,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1201 → 0.1183 (-1,5%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08847 → 0.08358 (-5,5%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06178 → 0.06811 (10,2%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1584 → 0.1677 (5,9%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 1.964 → 1.943 (-1,0%)
10 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Unit/saham: 0.02535 → 0.02497 (-1,5%)
10 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.491 → 1.464 (-1,8%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007697 → 0.001316 (-82,9%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.112 → 0.1201 (7,2%)
9 Sep. 2026 Keluar ETD_JPY Xfdeba4fa0e1 Posisi keluar — sebelumnya -0.000000001353 unit/saham
9 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08835 → 0.08847 (0,1%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1484 → 0.1584 (6,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.003935 → 0.007697 (95,6%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1126 → 0.112 (-0,5%)
8 Sep. 2026 Baru ETD_JPY Xfdeba4fa0e1 Posisi baru — -0.000000001353 unit/saham
8 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.0209 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.06737 → 0.08835 (31,1%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -3.879 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 6.089 → 1.964 (-67,8%)
8 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.513 → 1.491 (-1,5%)
8 Sep. 2026 Keluar TPU6 Xf1a1f430e1c Posisi keluar — sebelumnya 0.0000006277 unit/saham
8 Sep. 2026 Baru TPZ6 — TOPIX INDEX DEC 26 X96516717740 Posisi baru — 0.0000006277 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007393 → 0.003935 (-46,8%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02995 → 0.03063 (2,3%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1132 → 0.1126 (-0,6%)
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.105 → 0.06737 (-35,9%)
4 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02697 → 0.06178 (129,1%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.03442 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1213 → 0.1484 (22,4%)
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01107 → 0.01236 (11,6%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 7.091 → 6.089 (-14,1%)
4 Sep. 2026 Meningkat RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Unit/saham: 0.02289 → 0.02535 (10,7%)
4 Sep. 2026 Meningkat RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Unit/saham: 0.003571 → 0.004108 (15,0%)
4 Sep. 2026 Meningkat RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.291 → 1.513 (17,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01414 → 0.007393 (-47,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02467 → 0.02995 (21,4%)
3 Sep. 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.005329 → 0.005143 (-3,5%)
3 Sep. 2026 Dipangkas 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.001927 → 0.001818 (-5,7%)
3 Sep. 2026 Dipangkas 9532 — OSAKA GAS S66617689 Unit/saham: 0.001662 → 0.00157 (-5,6%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.07279 → 0.1132 (55,6%)
3 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.003931 unit/saham
3 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1021 → 0.1054 (3,2%)
3 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: 0.009548 → 0.0209 (118,9%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.08988 → 0.105 (16,9%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02093 → 0.02697 (28,8%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1178 → 0.1213 (2,9%)
3 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.01213 → 0.01107 (-8,7%)
3 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.00235 unit/saham
3 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: -0.7364 → -3.879 (426,8%)
3 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 5.321 → 7.091 (33,3%)
3 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.01821 unit/saham
3 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.06899 → 0.05079 (-26,4%)
3 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.001673 → 0.002651 (58,5%)
3 Sep. 2026 Dipangkas O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.01596 → 0.01577 (-1,2%)
3 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Unit/saham: 0.003873 → 0.003571 (-7,8%)
3 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.377 → 1.291 (-6,2%)
3 Sep. 2026 Dipangkas SAB — BANCO DE SABADELL ES0113860A34 Unit/saham: 0.02358 → 0.02238 (-5,1%)
3 Sep. 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Unit/saham: 0.007068 → 0.006852 (-3,1%)
3 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.5074 → 0.5563 (9,6%)
3 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01998 → 0.01182 (-40,9%)
3 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.01413 unit/saham
3 Sep. 2026 Meningkat SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000009527 → 0.00001099 (15,3%)
3 Sep. 2026 Meningkat TPU6 Xf1a1f430e1c Unit/saham: 0.0000005398 → 0.0000006277 (16,3%)
3 Sep. 2026 Dipangkas ULVR — UNILEVER PLC GB00BVZK7T90 Unit/saham: 0.01046 → 0.01039 (-0,6%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01014 → 0.01414 (39,4%)
3 Sep. 2026 Meningkat XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002246 → 0.0000002584 (15,1%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02382 → 0.02467 (3,6%)
3 Sep. 2026 Dipangkas ZURN — ZURICH INSURANCE GROUP AG S59838169 Unit/saham: 0.000716 → 0.0007105 (-0,8%)
2 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1784 → 0.07279 (-59,2%)
2 Sep. 2026 Meningkat AUD X7c728feead5 Unit/saham: -0.1143 → -0.003931 (-96,6%)
2 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.06851 → 0.1021 (49,0%)
2 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya 0.03359 unit/saham
2 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.08911 unit/saham
2 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2279 → 0.1388 (-39,1%)
2 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.05216 → 0.009548 (-118,3%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1424 → 0.08988 (-36,9%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.08733 → 0.02093 (-76,0%)
2 Sep. 2026 Meningkat GBP Xfdd1cde5b58 Unit/saham: -0.03076 → 0.03442 (-211,9%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.02664 → 0.1178 (342,3%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.08622 unit/saham
2 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: -0.014 → 0.01213 (-186,7%)
2 Sep. 2026 Dipangkas ILS Xc6ecedc9cac Unit/saham: 0.02612 → -0.00235 (-109,0%)
2 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: -0.631 → -0.7364 (16,7%)
2 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -30.09 → 5.321 (-117,7%)
2 Sep. 2026 Meningkat NOK X3a66b1b8317 Unit/saham: -0.05638 → -0.01821 (-67,7%)
2 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1254 → 0.06899 (-45,0%)
2 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Unit/saham: 0.02301 → 0.02289 (-0,5%)
2 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.387 → 1.377 (-0,7%)
2 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.5609 unit/saham
2 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 1.068 → 0.5074 (-52,5%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.05024 → 0.01998 (-60,2%)
2 Sep. 2026 Meningkat SGD X76d161de74c Unit/saham: -0.03025 → -0.01413 (-53,3%)
2 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.02687 → 0.0279 (3,8%)
2 Sep. 2026 Dipangkas SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Unit/saham: 0.000009974 → 0.000009527 (-4,5%)
2 Sep. 2026 Dipangkas TPU6 Xf1a1f430e1c Unit/saham: 0.0000005668 → 0.0000005398 (-4,8%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.009521 → 0.01014 (6,6%)
2 Sep. 2026 Dipangkas XPU6 — SPI 200 SEP 26 Xacdead90b50 Unit/saham: 0.0000002435 → 0.0000002246 (-7,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02371 → 0.02382 (0,4%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1651 → 0.1784 (8,1%)
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1387 → 0.1424 (2,7%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.03302 → 0.02664 (-180,7%)
1 Sep. 2026 Dipangkas JPY X336b892490c Unit/saham: 35.97 → -0.631 (-101,8%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -30.26 → -30.09 (-0,6%)
1 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Unit/saham: 0.02579 → 0.02301 (-10,8%)
1 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Unit/saham: 0.004432 → 0.003873 (-12,6%)
1 Sep. 2026 Dipangkas RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Unit/saham: 1.555 → 1.387 (-10,8%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0121 → 0.009521 (-21,3%)
31 Agu 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.01257 → 0.01293 (2,8%)
31 Agu 2026 Meningkat 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.006216 → 0.006287 (1,1%)
31 Agu 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.00783 → 0.007917 (1,1%)
31 Agu 2026 Meningkat 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.001503 → 0.001849 (23,1%)
31 Agu 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.005244 → 0.005303 (1,1%)
31 Agu 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.05207 → 0.05398 (3,7%)
31 Agu 2026 Meningkat 3659 — NEXON JP3758190007 Unit/saham: 0.001415 → 0.00153 (8,1%)
31 Agu 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.0008377 → 0.0008749 (4,4%)
31 Agu 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.00422 → 0.004374 (3,6%)
31 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.00759 → 0.007723 (1,8%)
31 Agu 2026 Meningkat 4507 — SHIONOGI S68046820 Unit/saham: 0.003527 → 0.003646 (3,4%)
31 Agu 2026 Meningkat 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.00314 → 0.003238 (3,1%)
31 Agu 2026 Meningkat 4543 — TERUMO S68850742 Unit/saham: 0.006231 → 0.006424 (3,1%)
31 Agu 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.00839 → 0.008083 (-3,7%)
31 Agu 2026 Meningkat 4661 — ORIENTAL LAND S66488917 Unit/saham: 0.005057 → 0.005208 (3,0%)
31 Agu 2026 Meningkat 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.005222 → 0.005355 (2,5%)
31 Agu 2026 Meningkat 5401 — NIPPON STEEL S66425695 Unit/saham: 0.02251 → 0.02332 (3,6%)
31 Agu 2026 Keluar 5411 S65437923 Posisi keluar — sebelumnya 0.002689 unit/saham
31 Agu 2026 Meningkat 5803 — FUJIKURA S63567077 Unit/saham: 0.007209 → 0.007274 (0,9%)
31 Agu 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.006526 → 0.006678 (2,3%)
31 Agu 2026 Meningkat 6098 — RECRUIT HOLDINGS LTD JP3970300004 Unit/saham: 0.006319 → 0.006389 (1,1%)
31 Agu 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.008331 → 0.007446 (-10,6%)
31 Agu 2026 Meningkat 6301 — KOMATSU S64965841 Unit/saham: 0.004102 → 0.004149 (1,1%)
31 Agu 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.00126 → 0.001201 (-4,7%)
31 Agu 2026 Meningkat 6501 — HITACHI S64291040 Unit/saham: 0.02116 → 0.02132 (0,7%)
31 Agu 2026 Meningkat 6503 — MITSUBISHI ELECTRIC S65970451 Unit/saham: 0.009101 → 0.009169 (0,7%)
31 Agu 2026 Baru 6525 — KOKUSAI ELECTRIC JP3293330001 Posisi baru — 0.001062 unit/saham
31 Agu 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.008286 → 0.008342 (0,7%)
31 Agu 2026 Meningkat 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.01115 → 0.01124 (0,8%)
31 Agu 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.003498 → 0.003529 (0,9%)
31 Agu 2026 Meningkat 6861 — KEYENCE S64909955 Unit/saham: 0.0008996 → 0.0009087 (1,0%)
31 Agu 2026 Meningkat 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.007785 → 0.007807 (0,3%)
31 Agu 2026 Meningkat 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Unit/saham: 0.01528 → 0.01545 (1,1%)
31 Agu 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.04529 → 0.04574 (1,0%)
31 Agu 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.01723 → 0.01748 (1,4%)
31 Agu 2026 Meningkat 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.007312 → 0.007577 (3,6%)
31 Agu 2026 Meningkat 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Unit/saham: 0.008832 → 0.009191 (4,1%)
31 Agu 2026 Meningkat 7974 — NINTENDO S66395500 Unit/saham: 0.005236 → 0.005275 (0,7%)
31 Agu 2026 Meningkat 8031 — MITSUI S65973026 Unit/saham: 0.01129 → 0.01139 (0,9%)
31 Agu 2026 Meningkat 8053 — SUMITOMO S68589464 Unit/saham: 0.01936 → 0.01959 (1,2%)
31 Agu 2026 Meningkat 8058 — MITSUBISHI S65967853 Unit/saham: 0.01441 → 0.01476 (2,4%)
31 Agu 2026 Meningkat 8136 — SANRIO S67763490 Unit/saham: 0.004114 → 0.004617 (12,2%)
31 Agu 2026 Meningkat 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.01252 → 0.01266 (1,1%)
31 Agu 2026 Meningkat 83 — SINO LAND LTD 829344100 Unit/saham: 0.01709 → 0.01848 (8,2%)
31 Agu 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.05104 → 0.05149 (0,9%)
31 Agu 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.01738 → 0.01753 (0,9%)
31 Agu 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.0113 → 0.01119 (-1,0%)
31 Agu 2026 Meningkat 8591 — ORIX S66611443 Unit/saham: 0.005225 → 0.005284 (1,1%)
31 Agu 2026 Meningkat 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.005973 → 0.006053 (1,3%)
31 Agu 2026 Meningkat 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.004625 → 0.004726 (2,2%)
31 Agu 2026 Meningkat 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.00569 → 0.005756 (1,2%)
31 Agu 2026 Meningkat 8750 — DAIICHI LIFE GROUP JP3476480003 Unit/saham: 0.01638 → 0.01659 (1,3%)
31 Agu 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.004963 → 0.005109 (2,9%)
31 Agu 2026 Meningkat 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.001899 → 0.001977 (4,1%)
31 Agu 2026 Keluar 9024 JP3417200007 Posisi keluar — sebelumnya 0.0009728 unit/saham
31 Agu 2026 Meningkat 9503 — KANSAI ELECTRIC POWER S64834898 Unit/saham: 0.004397 → 0.004569 (3,9%)
31 Agu 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.001853 → 0.001912 (3,2%)
31 Agu 2026 Dipangkas 9983 — FAST RETAILING S63324396 Unit/saham: 0.0009114 → 0.0008822 (-3,2%)
31 Agu 2026 Meningkat 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.01777 → 0.0179 (0,7%)
31 Agu 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.004294 → 0.004332 (0,9%)
31 Agu 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.0002898 → 0.0003155 (8,9%)
31 Agu 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.0008416 → 0.0008809 (4,7%)
31 Agu 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.0001278 → 0.0001298 (1,6%)
31 Agu 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.003517 → 0.003616 (2,8%)
31 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.003049 → 0.003 (-1,6%)
31 Agu 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.002844 → 0.002865 (0,7%)
31 Agu 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.00182 → 0.001834 (0,7%)
31 Agu 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0002918 → 0.0002985 (2,3%)
31 Agu 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.0144 → 0.01454 (0,9%)
31 Agu 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0002965 → 0.0003016 (1,7%)
31 Agu 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.000224 → 0.0002259 (0,8%)
31 Agu 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.001857 → 0.001871 (0,7%)
31 Agu 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.0007344 → 0.0007561 (3,0%)
31 Agu 2026 Meningkat ASX — ASX LTD S61292223 Unit/saham: 0.0009191 → 0.0009421 (2,5%)
31 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.01201 → 0.01214 (1,1%)
31 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06793 → 0.1651 (143,1%)
31 Agu 2026 Baru AUD X7c728feead5 Posisi baru — -0.1143 unit/saham
31 Agu 2026 Meningkat AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.0001942 → 0.0002101 (8,2%)
31 Agu 2026 Keluar BALD B SE0017832488 Posisi keluar — sebelumnya 0.003393 unit/saham
31 Agu 2026 Dipangkas BAMI — BANCO BPM IT0005218380 Unit/saham: 0.005429 → 0.004748 (-12,5%)
31 Agu 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.004695 → 0.004736 (0,9%)
31 Agu 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.02432 → 0.0245 (0,7%)
31 Agu 2026 Meningkat BN — DANONE SA FR0000120644 Unit/saham: 0.003029 → 0.003047 (0,6%)
31 Agu 2026 Meningkat BNP — BNP PARIBAS SA S73096810 Unit/saham: 0.004743 → 0.00478 (0,8%)
31 Agu 2026 Keluar BOL S45727096 Posisi keluar — sebelumnya 0.003299 unit/saham
31 Agu 2026 Meningkat BOL — BOLIDEN SE0020050417 Unit/saham: 0.00133 → 0.00137 (3,0%)
31 Agu 2026 Dipangkas BPE — BPER BANCA S41160995 Unit/saham: 0.007463 → 0.006789 (-9,0%)
31 Agu 2026 Meningkat CA — CARREFOUR SA S56415672 Unit/saham: 0.002756 → 0.00284 (3,1%)
31 Agu 2026 Meningkat CAP — CAPGEMINI S41634379 Unit/saham: 0.0007147 → 0.0007373 (3,2%)
31 Agu 2026 Keluar CAR AU000000CAR3 Posisi keluar — sebelumnya 0.001347 unit/saham
31 Agu 2026 Meningkat CARL B — CARLSBERG AS CL B S41692195 Unit/saham: 0.0004367 → 0.0004532 (3,8%)
31 Agu 2026 Meningkat CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Unit/saham: 0.008008 → 0.008068 (0,7%)
31 Agu 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.00309 → 0.002854 (-7,6%)

Menampilkan 200 terbaru dari 474 perubahan

Dividen 47 pembayaran

08
3,24%Imbal hasil TTM
$3,36Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,6360
16 Des. 2025$1,7280
16 Juni 2025$1,5190
17 Des. 2024$1,0570
11 Juni 2024$1,3930
20 Des. 2023$0,9310
7 Juni 2023$1,3110
13 Des. 2022$0,2680
9 Juni 2022$1,4980
30 Des. 2021$0,1630
13 Des. 2021$1,3520
10 Juni 2021$1,1020
14 Des. 2020$0,6940
15 Juni 2020$0,8580
16 Des. 2019$0,7760
17 Juni 2019$1,3760
18 Des. 2018$0,6380
19 Juni 2018$1,3540
19 Des. 2017$0,7430
20 Juni 2017$1,0620
21 Des. 2016$0,5960
22 Juni 2016$1,1750
21 Des. 2015$0,5080
25 Juni 2015$1,1110
17 Des. 2014$0,5850
25 Juni 2014$1,6760
18 Des. 2013$0,5520
27 Juni 2013$1,1520
18 Des. 2012$0,6100
21 Juni 2012$1,1490
20 Des. 2011$0,5690
22 Juni 2011$1,1410
21 Des. 2010$0,5380
23 Juni 2010$0,8590
22 Des. 2009$0,4960
23 Juni 2009$0,9450
23 Des. 2008$0,5410
25 Juni 2008$1,3080
24 Des. 2007$2,0000
21 Des. 2006$1,5330
23 Des. 2005$1,1100
23 Des. 2004$0,8030
22 Des. 2003$0,5227
16 Des. 2003$0,1567
23 Des. 2002$0,6273
24 Des. 2001$0,0273
2 Okt. 2001$0,0553

Pemilik institusional (13F) 2.477 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BlackRock, Inc. $9.768.525.545 13,11% 94.036.634 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.179.971.781 5,61% 40.238.465 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.406.896.454 4,57% 32.796.461 Saham 30 Juni 2026
MORGAN STANLEY $3.163.634.098 4,24% 30.454.694 Saham 30 Juni 2026
NORTHERN TRUST CORP $2.227.215.455 2,99% 21.440.272 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.076.013.296 2,79% 20.067.791 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.063.669.692 2,77% 19.865.900 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.894.875.080 2,54% 18.241.000 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.671.948.835 2,24% 16.095.002 Saham 30 Juni 2026
UBS Group AG $1.281.041.095 1,72% 12.331.932 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.139.477.000 1,53% 10.969.164 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1.082.418.381 1,45% 10.419.892 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.044.866.592 1,40% 10.058.400 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $892.713.556 1,20% 8.593.700 Opsi jual 30 Juni 2026
FMR LLC $883.131.539 1,18% 8.501.459 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $871.934.382 1,17% 8.393.669 Saham 30 Juni 2026
TD Asset Management Inc $866.996.504 1,16% 8.346.135 Saham 30 Juni 2026
Bank of New York Mellon Corp $817.199.937 1,10% 7.866.768 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $756.839.248 1,02% 7.285.707 Saham 30 Juni 2026
US BANCORP \DE\ $736.664.564 0,99% 7.091.487 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $679.981.591 0,91% 6.626.048 Saham 30 Juni 2026
AlTi Global, Inc. $608.090.448 0,82% 5.853.778 Saham 30 Juni 2026
LPL Financial LLC $588.799.609 0,79% 5.668.075 Saham 30 Juni 2026
CITIGROUP INC $505.438.528 0,68% 4.865.600 Opsi jual 30 Juni 2026
ROYAL BANK OF CANADA $501.210.000 0,67% 4.824.900 Opsi jual 30 Juni 2026
TRUIST FINANCIAL CORP $492.625.426 0,66% 4.742.255 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $485.588.791 0,65% 4.674.517 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $460.063.744 0,62% 4.428.800 Opsi jual 30 Juni 2026
CITIGROUP INC $401.671.236 0,54% 3.866.685 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $394.906.103 0,53% 3.801.560 Saham 30 Juni 2026
FIFTH THIRD BANCORP $389.814.129 0,52% 3.752.543 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $362.177.620 0,49% 3.486.500 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $355.924.044 0,48% 3.426.300 Opsi jual 30 Juni 2026
AMERIPRISE FINANCIAL INC $341.982.623 0,46% 3.289.484 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $334.386.348 0,45% 3.218.966 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $311.236.220 0,42% 2.996.113 Saham 30 Juni 2026
Parallax Volatility Advisers, L.P. $309.094.940 0,41% 2.975.500 Opsi jual 30 Juni 2026
Mariner, LLC $300.371.860 0,40% 2.891.642 Saham 30 Juni 2026
BARCLAYS PLC $296.972.144 0,40% 2.858.800 Opsi beli 30 Juni 2026
Hackensack Meridian Health, Inc. $293.350.056 0,39% 2.823.932 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $276.940.652 0,37% 2.665.967 Saham 30 Juni 2026
ROYAL BANK OF CANADA $272.041.000 0,36% 2.618.800 Opsi beli 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $264.035.404 0,35% 2.541.735 Saham 30 Juni 2026
BARCLAYS PLC $257.580.225 0,35% 2.479.594 Opsi jual 30 Juni 2026
Allianz Asset Management GmbH $247.410.996 0,33% 2.381.700 Opsi jual 30 Juni 2026
Badgley Phelps Wealth Managers, LLC $239.673.716 0,32% 2.307.217 Saham 30 Juni 2026
COMERICA BANK $233.351.727 0,31% 2.429.988 Saham 31 Des. 2025
CITADEL ADVISORS LLC $232.265.292 0,31% 2.235.900 Opsi beli 30 Juni 2026
UBS Group AG $229.817.256 0,31% 2.212.334 Opsi beli 30 Juni 2026
REGIONS FINANCIAL CORP $226.280.661 0,30% 2.178.289 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $225.326.108 0,30% 2.169.100 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $223.290.060 0,30% 2.149.500 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $215.914.477 0,29% 2.078.499 Saham 30 Juni 2026
Cullen/Frost Bankers, Inc. $211.918.404 0,28% 2.040.031 Saham 30 Juni 2026
Creative Planning $211.883.595 0,28% 2.039.695 Saham 30 Juni 2026
Passaic Partners LLC $211.655.500 0,28% 2.037.500 Opsi jual 30 Juni 2026
PRUDENTIAL FINANCIAL INC $210.812.202 0,28% 2.029.382 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $208.229.482 0,28% 2.008.148 Saham 30 Juni 2026
JANE STREET GROUP, LLC $207.884.864 0,28% 2.001.202 Saham 30 Juni 2026
Hirtle & Co., LLC $205.744.832 0,28% 1.980.601 Saham 30 Juni 2026
CITIGROUP INC $197.694.028 0,27% 1.903.100 Opsi beli 30 Juni 2026
BARCLAYS PLC $196.459.102 0,26% 1.891.212 Saham 30 Juni 2026
Cetera Investment Advisers $186.525.922 0,25% 1.795.591 Saham 30 Juni 2026
Cerity Partners LLC $175.618.629 0,24% 2.008.850 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $174.549.661 0,23% 1.679.951 Saham 30 Juni 2026
HighTower Advisors, LLC $174.543.141 0,23% 1.680.238 Saham 30 Juni 2026
UBS Group AG $172.617.396 0,23% 1.661.700 Opsi jual 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $172.565.456 0,23% 1.661.200 Opsi jual 30 Juni 2026
Corient Private Wealth LP $172.014.670 0,23% 1.655.900 Saham 30 Juni 2026
Calamos Advisors LLC $168.034.900 0,23% 1.730.000 Opsi beli 30 Juni 2026
Focus Partners Wealth $166.066.965 0,22% 1.598.642 Saham 30 Juni 2026
M&T Bank Corp $165.194.238 0,22% 1.590.240 Saham 30 Juni 2026
Squarepoint Ops LLC $164.068.072 0,22% 1.579.400 Opsi jual 30 Juni 2026
Financial Engines Advisors L.L.C. $163.746.979 0,22% 1.576.309 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $159.403.557 0,21% 1.534.497 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $158.707.864 0,21% 1.527.800 Opsi beli 30 Juni 2026
Parallax Volatility Advisers, L.P. $158.302.732 0,21% 1.523.900 Opsi beli 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $157.928.143 0,21% 1.520.294 Saham 30 Juni 2026
Baird Financial Group, Inc. $155.285.018 0,21% 1.494.850 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $153.528.758 0,21% 1.477.918 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $153.018.772 0,21% 1.473.034 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $150.303.452 0,20% 1.446.895 Saham 30 Juni 2026
Jain Global LLC $150.210.480 0,20% 1.446.000 Opsi jual 30 Juni 2026
BAILARD, INC. $133.338.359 0,18% 1.283.581 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $132.542.834 0,18% 1.275.923 Saham 30 Juni 2026
Arvest Bank Trust Division $130.932.325 0,18% 1.260.419 Saham 30 Juni 2026
Pathstone Holdings, LLC $129.242.965 0,17% 1.244.155 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $119.653.113 0,16% 1.151.840 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $119.414.173 0,16% 1.149.536 Saham 30 Juni 2026
TORONTO DOMINION BANK $118.880.043 0,16% 1.155.000 Opsi jual 30 Juni 2026
CIBC Private Wealth Group LLC $118.795.679 0,16% 1.272.311 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $111.047.720 0,15% 1.069.000 Opsi jual 30 Juni 2026
HUNTINGTON NATIONAL BANK $109.651.984 0,15% 1.055.564 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $103.340.777 0,14% 994.809 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $101.251.836 0,14% 9.747 Opsi beli 30 Juni 2026
OLD MISSION CAPITAL LLC $100.143.118 0,13% 5.948.400 Opsi beli 30 Juni 2026
BROWN ADVISORY INC $97.417.752 0,13% 937.791 Saham 30 Juni 2026
BECKER CAPITAL MANAGEMENT INC $96.549.628 0,13% 929.434 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $96.315.126 0,13% 927.177 Saham 30 Juni 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $95.876.254 0,13% 922.952 Saham 30 Juni 2026

Dana sejawat

10

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